| Closing Date | 2021/12/31 | 2022/12/31 | 2023/12/31 | 2024/12/31 |
Trend
|
| Total Assets | 35,505,738 | 40,359,858 | 45,169,941 | 42,037,703 | |
| Current Assets | 31,268,745 | 35,170,332 | 38,710,607 | 34,911,243 | |
| Monetary Capital | 4,999,414 | 5,329,198 | 4,631,978 | 3,321,977 | |
| Trading Financial Assets | 4,089 | 2,398 | 2,188 | 2,167 | |
| Inventory | 21,737,795 | 24,355,312 | 27,503,171 | 24,795,054 | |
| Accounts Receivable | 32,842 | 123,118 | 124,837 | 158,364 | |
| Other Receivable | 128,293 | 128,540 | 176,662 | - | |
| Net Fixed Assets | 279,533 | 291,468 | 506,307 | 523,404 | |
| Financial Assets Available for Sale | - | - | - | - | |
| Intangible Assets | 46,860 | 50,161 | 47,549 | 48,330 | |
| Accounts Payable | 3,128,283 | 3,343,487 | 4,124,977 | 2,910,543 | |
| Current Liability | 15,280,707 | 17,491,940 | 19,876,384 | 17,506,572 | |
| Long-term Liability | 10,635,871 | 11,950,726 | 12,123,601 | 12,030,486 | |
| Total Liability | 25,916,578 | 29,442,667 | 31,999,986 | 29,537,058 | |
| Owner Equity | 2,081,905 | 1,946,062 | 2,217,655 | 1,976,249 | |
| Capital Reserves | 92,672 | 68,402 | 371,912 | 142,105 | |
| Unit | 10K | 10K | 10K | 10K | |